Mehul Colours Limited (BOM:544472)

Mehul Colours Statistics

Total Valuation

Mehul Colours has a market cap or net worth of INR 754.26 million. The enterprise value is 554.89 million.

Market Cap	754.26M
Enterprise Value	554.89M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Mehul Colours has 10.55 million shares outstanding. The number of shares has increased by 4.85% in one year.

Current Share Class	10.55M
Shares Outstanding	10.55M
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	+9.71%
Owned by Insiders (%)	71.09%
Owned by Institutions (%)	11.79%
Float	2.82M

Valuation Ratios

The trailing PE ratio is 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	2.88
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	62.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of -1,445.02.

EV / Earnings	8.89
EV / Sales	2.12
EV / EBITDA	6.86
EV / EBIT	7.16
EV / FCF	-1,445.02

Financial Position

The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.01.

Current Ratio	6.84
Quick Ratio	6.18
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-5.70
Interest Coverage	319.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	29.75%
Return on Capital Employed (ROCE)	19.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.20M
Profits Per Employee	1.95M
Employee Count	32
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mehul Colours has paid 22.03 million in taxes.

Income Tax	22.03M
Effective Tax Rate	26.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	80.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	19,840

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mehul Colours had revenue of INR 262.26 million and earned 62.39 million in profits. Earnings per share was 7.89.

Revenue	262.26M
Gross Profit	133.47M
Operating Income	77.54M
Pretax Income	84.42M
Net Income	62.39M
EBITDA	80.87M
EBIT	77.54M
Earnings Per Share (EPS)	7.89

Balance Sheet

The company has 201.56 million in cash and 2.19 million in debt, with a net cash position of 199.37 million or 18.90 per share.

Cash & Cash Equivalents	201.56M
Total Debt	2.19M
Net Cash	199.37M
Net Cash Per Share	18.90
Equity (Book Value)	392.00M
Book Value Per Share	47.38
Working Capital	297.21M

Cash Flow

In the last 12 months, operating cash flow was 12.03 million and capital expenditures -12.42 million, giving a free cash flow of -384,000.

Operating Cash Flow	12.03M
Capital Expenditures	-12.42M
Free Cash Flow	-384,000
FCF Per Share	-0.04

Margins

Gross margin is 50.89%, with operating and profit margins of 29.56% and 23.79%.

Gross Margin	50.89%
Operating Margin	29.56%
Pretax Margin	32.19%
Profit Margin	23.79%
EBITDA Margin	30.84%
EBIT Margin	29.56%
FCF Margin	n/a

Dividends & Yields

Mehul Colours does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.85%
Shareholder Yield	-4.85%
Earnings Yield	8.27%
FCF Yield	-0.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mehul Colours has an Altman Z-Score of 12.1 and a Piotroski F-Score of 3.

Altman Z-Score	12.1
Piotroski F-Score	3